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XRF Scientific Limited (AU:XRF)
ASX:XRF
Australian Market

XRF Scientific Limited (XRF) Cash flow

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XRF Scientific Limited Cash Flow

AU:XRF's free cash flow for Q4 2025 was AU$4.44M. For the 2025 fiscal year, AU:XRF's free cash flow was decreased by AU$1.95M and operating cash flow was AU$5.70M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ 10.14MAU$ 8.09MAU$ 8.42MAU$ 3.15MAU$ 4.51M
Investing Cash Flow
AU$ -2.21MAU$ -1.64MAU$ -782.43KAU$ -1.11MAU$ -652.62K
Financing Cash Flow
AU$ -7.75MAU$ -4.80MAU$ -3.88MAU$ -648.95KAU$ -2.24M
End Cash Position
AU$ 12.23MAU$ 12.05MAU$ 10.40MAU$ 6.65MAU$ 5.26M
Free Cash Flow
AU$ 8.39MAU$ 6.45MAU$ 7.63MAU$ 2.63MAU$ 3.86M
Currency in AUD

XRF Scientific Limited Cash Flow